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TKB Vermögensverwaltung - Ausgewogen ESG (CHF) V/  CH0437565648  /

Fonds
NAV30/09/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
119.4400CHF -0.38% reinvestment Mixed Fund Worldwide Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -3.52 -
2019 4.54 1.63 1.08 2.20 -2.41 2.23 0.95 -0.08 0.48 0.57 1.50 0.31 +13.63%
2020 0.23 -3.47 -6.49 4.54 1.69 0.91 1.08 1.14 0.04 -2.18 4.29 1.94 +3.23%
2021 -0.42 0.19 3.44 0.57 1.10 1.69 0.45 1.44 -2.73 1.03 -0.22 1.87 +8.62%
2022 -2.84 -2.49 0.09 -1.21 -2.30 -5.16 2.81 -2.10 -4.76 2.37 2.35 -2.64 -15.11%
2023 4.08 -1.22 0.68 0.87 -0.46 0.41 0.30 -0.94 -1.01 -2.18 2.83 1.75 +5.07%
2024 0.70 1.70 3.23 -1.19 1.62 0.97 0.94 -0.02 0.69 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 6.90% 5.84% 6.85% 7.74%
Sharpe ratio 1.46 0.53 1.53 -0.49 -0.14
Best month +3.23% +3.23% +3.23% +4.08% +4.54%
Worst month -1.19% -1.19% -2.18% -5.16% -6.49%
Maximum loss -4.64% -4.64% -4.64% -18.37% -18.37%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
TKB Vermögensverwaltung - Ausgew... reinvestment 119.4400 +12.12% -0.21%
TKB Vermögen.- Ausgew.ESG(CHF) A... paying dividend 112.0200 +11.89% -0.82%
TKB Vermögensverwaltung - Ausgew... reinvestment 122.3700 +11.62% -1.61%
TKB Vermögensverwaltung - Ausgew... reinvestment 119.4600 +12.08% -0.22%

Performance

YTD  
+8.94%
6 Months  
+3.38%
1 Year  
+12.12%
3 Years
  -0.21%
5 Years  
+11.55%
10 Years     -
Since start  
+19.44%
Year
2023  
+5.07%
2022
  -15.11%
2021  
+8.62%
2020  
+3.23%
2019  
+13.63%